Franklin Federal Tax Free Income Fund Class R6 (FFTQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.75
+0.02 (0.19%)
Jan 17, 2025, 4:00 PM EST
-1.01%
Fund Assets 10.84B
Expense Ratio 0.49%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 3.81%
Dividend Growth 5.22%
Payout Frequency Monthly
Ex-Dividend Date Dec 31, 2024
Previous Close 10.73
YTD Return -0.65%
1-Year Return 3.44%
5-Year Return 4.62%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1053
Inception Date Aug 1, 2017

About FFTQX

The Franklin Federal Tax Free Income Fund Class R6 (FFTQX) seeks to provide investors with as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders capital. FFTQX invests at least 80% of its total assets in investment grade municipal securities exempt from federal income taxes.

Category Muni National Long
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FFTQX
Index Bloomberg Municipal Bond TR

Performance

FFTQX had a total return of 3.44% in the past year. Since the fund's inception, the average annual return has been 1.96%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.9217 to 3.435.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FAFTX Advisor Class 0.54%
FKTIX Class A1 0.64%
FFQAX Class A 0.79%
FRFTX Class C 1.18%

Top 10 Holdings

6.32% of assets
Name Symbol Weight
PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0% WI PUBMFH 0 12.01.2044 0.89%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% n/a 0.75%
TENNERGY CORP TENN GAS REV 5.5% TN TGYPWR 10.01.2053 0.70%
SAN MATEO FOSTER CITY CALIF SCH DIST 0% CA SMTSCD 0 08.01.2042 0.64%
FLORIDA DEV FIN CORP REV 5.25% FL FLSDEV 5.25 07.01.2053 0.63%
METROPOLITAN TRANSN AUTH N Y REV 5% n/a 0.56%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% CA CCEDEV 01.01.2054 0.55%
LIBERTY N Y DEV CORP REV 5.25% NY LBTDEV 5.25 10.01.2035 0.54%
LOUISIANA PUB FACS AUTH REV 5.75% LA LASFAC 5.75 09.01.2064 0.54%
CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0% FL CTSMFH 0 03.01.2029 0.53%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.03484 Dec 31, 2024
Nov 29, 2024 $0.03466 Nov 29, 2024
Oct 31, 2024 $0.03517 Oct 31, 2024
Sep 30, 2024 $0.0315 Sep 30, 2024
Aug 30, 2024 $0.03698 Aug 30, 2024
Jul 31, 2024 $0.0349 Jul 31, 2024
Full Dividend History